$ATRA Balance Sheet | Understand Stock

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$ATRA

$9.15 -$0.48 (4.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.400M -39.31% YoY	$8.482M -80.04% YoY	$5.742M -91.45% YoY	$16.90M -52.11% YoY	$13.84M -70.07% YoY	$42.50M -17.84% YoY	$67.19M -34.39% YoY	$35.29M -77.03% YoY	$46.24M -77.49% YoY	$51.73M -78.7% YoY	$102.4M -61.42% YoY	$153.6M -53.63% YoY	$205.4M -31.94% YoY	$242.8M -34.56% YoY	$265.4M -25.71% YoY	$331.3M -11.27% YoY	$301.8M -30.65% YoY	$371.1M -25.89% YoY	$357.2M 9.18% YoY
Cash & Equivalents	$8.400M -39.31% YoY	$8.482M -66.11% YoY	$5.742M -87.64% YoY	$16.90M -46.02% YoY	$13.84M -60.55% YoY	$25.03M -3.14% YoY	$46.45M -28.3% YoY	$31.31M -31.77% YoY	$35.09M -28.01% YoY	$25.84M -72.2% YoY	$64.79M -0.5% YoY	$45.90M -35.07% YoY	$48.74M -52.06% YoY	$92.94M -12.39% YoY	$65.11M -42.48% YoY	$70.69M -42.93% YoY	$101.7M -32.71% YoY	$106.1M -47.06% YoY	$113.2M 80.79% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$7.970M -61.56% YoY	$5.420M 36.25% YoY	$0.00 -100.0% YoY	$17.47M -32.52% YoY	$20.74M -44.85% YoY	$3.978M -96.31% YoY	$11.15M -92.88% YoY	$25.88M -82.73% YoY	$37.60M -81.23% YoY	$107.7M -58.66% YoY	$156.7M -21.72% YoY	$149.9M -43.44% YoY	$200.3M -17.93% YoY	$260.6M 4.45% YoY	$200.1M -29.55% YoY	$265.0M -11.76% YoY	$244.0M -7.77% YoY
Other Short-Term Assets	$3.813M -11.74% YoY	$2.477M -75.51% YoY	$2.807M -69.51% YoY	$2.449M -57.78% YoY	$4.320M -46.87% YoY	$10.12M 59.79% YoY	$9.205M -1.95% YoY	$5.801M -42.93% YoY	$8.131M -36.93% YoY	$6.330M -38.59% YoY	$9.388M -46.02% YoY	$10.16M -32.4% YoY	$12.89M 8.25% YoY	$10.31M -17.98% YoY	$17.39M 41.96% YoY	$15.04M -20.63% YoY	$11.91M -38.92% YoY	$12.57M -41.28% YoY	$12.25M -0.39% YoY
Inventory	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.66M 9.78% YoY	$13.98M 112.11% YoY	$18.75M 138.51% YoY	$16.08M 201.2% YoY	$9.706M 511.98% YoY	$6.591M N/A	$7.861M N/A	$5.340M N/A	$1.586M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$1.253M -15.45% YoY	$1.913M 43.3% YoY	$0.00 -100.0% YoY	$8.875M -75.23% YoY	$1.482M -95.65% YoY	$1.335M 719.02% YoY	$2.422M 377.71% YoY	$35.83M 8926.2% YoY	$34.11M -15.2% YoY	$163.0K -34.54% YoY	$507.0K -20.41% YoY	$397.0K -40.57% YoY	$40.22M 3979.21% YoY	$249.0K N/A	$637.0K N/A	$668.0K -93.04% YoY	$986.0K -21.12% YoY	$0.00 N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$12.17M -55.22% YoY	$12.21M -81.18% YoY	$18.43M -79.93% YoY	$24.77M -60.31% YoY	$27.18M -74.46% YoY	$64.89M -36.3% YoY	$91.86M -22.61% YoY	$62.41M -63.78% YoY	$106.4M -52.52% YoY	$101.9M -65.48% YoY	$118.7M -58.06% YoY	$172.3M -50.34% YoY	$224.2M -28.69% YoY	$295.1M -23.28% YoY	$283.0M -23.4% YoY	$347.0M -11.56% YoY	$314.4M -32.29% YoY	$384.6M -26.5% YoY	$369.5M 8.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$55.00K -80.7% YoY	$73.00K -94.36% YoY	$147.0K -91.15% YoY	$176.0K -92.4% YoY	$285.0K -90.47% YoY	$1.294M -97.8% YoY	$1.661M -64.11% YoY	$2.317M -56.68% YoY	$2.989M -48.92% YoY	$58.79M -20.9% YoY	$4.628M -36.34% YoY	$5.349M -35.77% YoY	$5.852M -35.76% YoY	$74.32M 38.2% YoY	$7.270M -86.41% YoY	$8.328M -83.68% YoY	$9.109M -82.3% YoY	$53.78M 6.46% YoY	$53.49M 2.95% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$890.0K -68.71% YoY	$886.0K -71.45% YoY	$881.0K -73.76% YoY	$927.0K -74.31% YoY	$2.844M -26.47% YoY	$3.103M -35.94% YoY	$3.357M -46.62% YoY	$3.609M -45.11% YoY	$3.868M -43.99% YoY	$4.844M -30.98% YoY	$6.289M -12.24% YoY	$6.575M -9.02% YoY	$6.906M -87.41% YoY	$7.018M 196.49% YoY	$7.166M 283.21% YoY	$7.227M 282.58% YoY	$54.85M 7423.87% YoY	$2.367M 186.22% YoY	$1.870M -10.95% YoY
Total Long-Term Assets	$7.824M -77.55% YoY	$8.023M -81.85% YoY	$11.74M -76.92% YoY	$12.13M -77.89% YoY	$34.86M -40.76% YoY	$44.20M -30.54% YoY	$50.85M -27.45% YoY	$54.87M -25.97% YoY	$58.84M -24.47% YoY	$63.64M -21.77% YoY	$70.09M -17.8% YoY	$74.12M -16.85% YoY	$77.90M -6.02% YoY	$81.34M -2.59% YoY	$85.27M 6.02% YoY	$89.14M 38.27% YoY	$82.89M 26.88% YoY	$83.51M 28.77% YoY	$80.43M 21.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.17M -55.22% YoY	$12.21M -81.18% YoY	$18.43M -79.93% YoY	$24.77M -60.31% YoY	$27.18M -74.46% YoY	$64.89M -36.3% YoY	$91.86M -22.61% YoY	$62.41M -63.78% YoY	$106.4M -52.52% YoY	$101.9M -65.48% YoY	$118.7M -58.06% YoY	$172.3M -50.34% YoY	$224.2M -28.69% YoY	$295.1M -23.28% YoY	$283.0M -23.4% YoY	$347.0M -11.56% YoY	$314.4M -32.29% YoY	$384.6M -26.5% YoY	$369.5M 8.87% YoY
Total Long-Term Assets	$7.824M	$8.023M	$11.74M	$12.13M	$34.86M	$44.20M	$50.85M	$54.87M	$58.84M	$63.64M	$70.09M	$74.12M	$77.90M	$81.34M	$85.27M	$89.14M	$82.89M	$83.51M	$80.43M
Total Assets	$20.00M -67.77% YoY	$20.24M -81.45% YoY	$30.17M -78.86% YoY	$36.90M -68.54% YoY	$62.04M -62.46% YoY	$109.1M -34.08% YoY	$142.7M -24.41% YoY	$117.3M -52.41% YoY	$165.3M -45.29% YoY	$165.5M -56.03% YoY	$188.8M -48.74% YoY	$246.4M -43.49% YoY	$302.1M -23.96% YoY	$376.4M -19.59% YoY	$368.3M -18.14% YoY	$436.1M -4.53% YoY	$397.3M -24.99% YoY	$468.1M -20.4% YoY	$449.9M 10.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$637.0K -53.97% YoY	$127.0K -97.09% YoY	$318.0K -85.18% YoY	$1.762M -66.46% YoY	$1.384M -51.51% YoY	$4.367M 18.54% YoY	$2.146M -67.04% YoY	$5.253M 26.95% YoY	$2.854M -43.69% YoY	$3.684M -46.38% YoY	$6.511M -42.36% YoY	$4.138M -67.67% YoY	$5.068M -57.57% YoY	$6.871M -60.44% YoY	$11.30M -31.72% YoY	$12.80M 4.05% YoY	$11.95M -31.17% YoY	$17.37M 144.0% YoY	$16.54M 218.13% YoY
Accrued Expenses	$1.754M -81.53% YoY	$1.798M -70.17% YoY	$2.552M -68.33% YoY	$4.783M -57.25% YoY	$9.498M -47.82% YoY	$6.027M -89.92% YoY	$8.059M -2.89% YoY	$11.19M 5.08% YoY	$18.20M 169.12% YoY	$59.79M -5.41% YoY	$8.299M -82.15% YoY	$10.65M -66.14% YoY	$6.764M -77.73% YoY	$63.21M 960.59% YoY	$46.50M 59.71% YoY	$31.44M 11.52% YoY	$30.37M 29.79% YoY	$5.960M 97.61% YoY	$29.11M 13.73% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$77.83M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$9.750M 839.31% YoY	$9.670M 861.23% YoY	$0.00 -100.0% YoY	$1.070M 13.23% YoY	$1.038M 13.44% YoY	$1.006M 11.78% YoY	$975.0K 13.5% YoY	$945.0K 13.58% YoY	$915.0K 9.71% YoY	$900.0K 7.53% YoY	$859.0K 2.38% YoY	$832.0K N/A	$834.0K 387.72% YoY	$837.0K N/A	$839.0K N/A	N/A	$171.0K N/A	N/A
Total Short-Term Liabilities	$5.645M -88.21% YoY	$14.92M -88.91% YoY	$18.06M -88.42% YoY	$14.56M -90.18% YoY	$47.89M -73.49% YoY	$134.6M -5.38% YoY	$156.0M 97.22% YoY	$148.3M 98.88% YoY	$180.7M 166.21% YoY	$142.2M 80.22% YoY	$79.09M 9.47% YoY	$74.55M 13.49% YoY	$67.88M -33.17% YoY	$78.92M -25.4% YoY	$72.24M -16.14% YoY	$65.69M -26.05% YoY	$101.6M 20.62% YoY	$105.8M 27.61% YoY	$86.15M 138.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$32.67M -18.77% YoY	$31.98M -14.92% YoY	$40.22M 10.35% YoY	$40.70M 14.42% YoY	$40.23M 16.08% YoY	$37.58M N/A	$36.45M N/A	$35.57M N/A	$34.65M 851.19% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.643M N/A	$3.762M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$1.829M -41.51% YoY	$1.795M -45.09% YoY	$1.763M -55.58% YoY	$1.732M -58.44% YoY	$3.127M -28.95% YoY	$3.269M -96.28% YoY	$3.969M -18.13% YoY	$4.167M -17.04% YoY	$4.401M -14.99% YoY	$87.86M -47.46% YoY	$4.848M -12.63% YoY	$5.023M -10.72% YoY	$5.177M 740.42% YoY	$167.2M 11040.64% YoY	$5.549M -89.65% YoY	$5.626M 217.67% YoY	$616.0K -69.6% YoY	$1.501M -26.57% YoY	$53.63M 246.01% YoY
Total Long-Term Liabilities	$1.829M -41.51% YoY	$1.795M -45.09% YoY	$1.763M -55.58% YoY	$1.732M -58.44% YoY	$3.127M -28.95% YoY	$3.269M -97.33% YoY	$3.969M -18.13% YoY	$4.167M -17.04% YoY	$4.401M -14.99% YoY	$122.5M -28.3% YoY	$4.848M -12.63% YoY	$5.023M -10.72% YoY	$5.177M 740.42% YoY	$170.9M 11283.34% YoY	$5.549M -89.65% YoY	$5.626M 217.67% YoY	$616.0K -69.6% YoY	$1.501M -26.57% YoY	$53.63M 246.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.645M -88.21% YoY	$14.92M -88.91% YoY	$18.06M -88.42% YoY	$14.56M -90.18% YoY	$47.89M -73.49% YoY	$134.6M -5.38% YoY	$156.0M 97.22% YoY	$148.3M 98.88% YoY	$180.7M 166.21% YoY	$142.2M 80.22% YoY	$79.09M 9.47% YoY	$74.55M 13.49% YoY	$67.88M -33.17% YoY	$78.92M -25.4% YoY	$72.24M -16.14% YoY	$65.69M -26.05% YoY	$101.6M 20.62% YoY	$105.8M 27.61% YoY	$86.15M 138.64% YoY
Total Long-Term Liabilities	$1.829M -41.51% YoY	$1.795M -45.09% YoY	$1.763M -55.58% YoY	$1.732M -58.44% YoY	$3.127M -28.95% YoY	$3.269M -97.33% YoY	$3.969M -18.13% YoY	$4.167M -17.04% YoY	$4.401M -14.99% YoY	$122.5M -28.3% YoY	$4.848M -12.63% YoY	$5.023M -10.72% YoY	$5.177M 740.42% YoY	$170.9M 11283.34% YoY	$5.549M -89.65% YoY	$5.626M 217.67% YoY	$616.0K -69.6% YoY	$1.501M -26.57% YoY	$53.63M 246.01% YoY
Total Liabilities	$57.31M -51.06% YoY	$58.74M -71.54% YoY	$66.80M -71.36% YoY	$71.94M -68.47% YoY	$117.1M -55.57% YoY	$206.4M -22.04% YoY	$233.2M -2.66% YoY	$228.2M -4.53% YoY	$263.6M 11.16% YoY	$264.7M 5.99% YoY	$239.6M 32.24% YoY	$239.0M 33.78% YoY	$237.1M 132.07% YoY	$249.8M 32.5% YoY	$181.2M 29.63% YoY	$178.6M 42.62% YoY	$102.2M -21.76% YoY	$188.5M 49.87% YoY	$139.8M 170.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.026B 0.47% YoY	-$2.022B -1.59% YoY	-$2.018B -1.15% YoY	-$2.014B -0.29% YoY	-$2.017B 0.78% YoY	-$2.055B 4.34% YoY	-$2.042B 6.98% YoY	-$2.020B 9.85% YoY	-$2.001B 13.19% YoY	-$1.969B 16.31% YoY	-$1.909B 17.93% YoY	-$1.839B 19.85% YoY	-$1.768B N/A	-$1.693B 15.59% YoY	-$1.618B N/A	-$1.534B 19.25% YoY	N/A	-$1.465B 30.25% YoY	N/A
Common Stock	$1.989B 1.39% YoY	$1.983B 1.33% YoY	$1.982B 1.56% YoY	$1.979B 3.67% YoY	$1.961B 3.09% YoY	$1.957B 4.66% YoY	$1.951B 5.0% YoY	$1.909B 3.35% YoY	$1.903B 3.74% YoY	$1.870B 2.66% YoY	$1.858B 2.76% YoY	$1.847B 2.94% YoY	$1.834B N/A	$1.822B 4.41% YoY	$1.809B N/A	$1.794B 10.89% YoY	N/A	$1.745B 9.96% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$37.31M -32.25% YoY	-$38.50M -60.42% YoY	-$36.63M -59.54% YoY	-$35.04M -68.39% YoY	-$55.07M -43.98% YoY	-$97.28M -1.96% YoY	-$90.54M 78.09% YoY	-$110.9M -1587.36% YoY	-$98.31M -251.34% YoY	-$99.23M -178.36% YoY	-$50.84M -127.17% YoY	$7.454M -97.11% YoY	$64.96M -71.04% YoY	$126.6M -54.71% YoY	$187.1M -39.67% YoY	$257.5M -22.34% YoY	$224.3M -43.79% YoY	$279.6M -39.52% YoY	$310.1M -12.37% YoY
Total Liabilities & Shareholders Equity	$20.00M -67.77% YoY	$20.24M -81.45% YoY	$30.17M -78.86% YoY	$36.90M -68.54% YoY	$62.04M -62.46% YoY	$109.1M -34.08% YoY	$142.7M -24.41% YoY	$117.3M -52.41% YoY	$165.3M -45.29% YoY	$165.5M -56.03% YoY	$188.8M -48.74% YoY	$246.4M -43.49% YoY	$302.1M -23.96% YoY	$376.4M -19.59% YoY	$368.3M -18.14% YoY	$436.1M -4.53% YoY	$397.3M -24.99% YoY	$468.1M -20.4% YoY	$449.9M 10.96% YoY